BlackRock Virginia Municipal Bond Trust (BHV)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in BlackRock Virginia Municipal Bond Trust in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,305 for a total return of roughly 103.05%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
BlackRock Virginia Municipal Bond Trust had a return of -2.11% year-to-date (YTD) and -39.65% in the last 12 months. Over the past 10 years, BlackRock Virginia Municipal Bond Trust had an annualized return of -2.69%, while the S&P 500 had an annualized return of 13.01%, indicating that BlackRock Virginia Municipal Bond Trust did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
1 month | -5.27% | -2.01% |
Year-To-Date | -2.11% | 5.27% |
6 months | -8.96% | 3.64% |
1 year | -39.65% | -3.77% |
5 years (annualized) | -4.08% | 13.10% |
10 years (annualized) | -2.69% | 13.01% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 4.85% | -5.25% | ||||||||||
2022 | -17.43% | -4.29% | 5.95% | -2.50% |
Dividend History
BlackRock Virginia Municipal Bond Trust granted a 5.41% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.60 | $0.51 | $0.55 | $0.55 | $0.59 | $0.75 | $0.78 | $0.79 | $0.84 | $0.86 | $0.88 | $0.98 |
Dividend yield | 5.41% | 4.53% | 3.11% | 3.70% | 3.96% | 5.60% | 5.46% | 6.48% | 5.60% | 7.30% | 8.99% | 7.79% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Virginia Municipal Bond Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.03 | $0.03 | ||||||||||
2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.03 |
2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 |
2020 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 |
2019 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 |
2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 |
2017 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.08 |
2016 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
2015 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 |
2014 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 |
2013 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 |
2012 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the BlackRock Virginia Municipal Bond Trust. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the BlackRock Virginia Municipal Bond Trust is 47.68%, recorded on Nov 3, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-47.68% | Mar 31, 2022 | 145 | Nov 3, 2022 | — | — | — |
-37.66% | Sep 29, 2008 | 44 | Dec 12, 2008 | 241 | Jan 20, 2010 | 285 |
-35.28% | Nov 12, 2012 | 205 | Sep 11, 2013 | 494 | Dec 22, 2015 | 699 |
-33.86% | Oct 22, 2018 | 318 | Mar 18, 2020 | 276 | Jun 9, 2021 | 594 |
-26.47% | Aug 16, 2016 | 137 | Mar 14, 2017 | 355 | Oct 19, 2018 | 492 |
-18.6% | Jan 21, 2004 | 83 | May 20, 2004 | 86 | Oct 11, 2004 | 169 |
-18.54% | Dec 28, 2006 | 98 | Jun 12, 2007 | 62 | Oct 29, 2007 | 160 |
-18% | Jan 10, 2008 | 46 | Mar 20, 2008 | 108 | Sep 15, 2008 | 154 |
-17.74% | Nov 1, 2010 | 61 | Feb 1, 2011 | 172 | Nov 9, 2011 | 233 |
-17.24% | Nov 19, 2007 | 18 | Dec 26, 2007 | 8 | Jan 9, 2008 | 26 |
Volatility Chart
Current BlackRock Virginia Municipal Bond Trust volatility is 12.68%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.